Q2 2024 Holdings
Filed 2024-07-23 | 220 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $464.8K | 7,325 | 0.3% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $466.3K | 3,100 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $467.2K | 2,880 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $471.7K | 521 | 0.3% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $474.2K | 4,305 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $478.6K | 2,403 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $482.9K | 1,895 | 0.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $485.8K | 2,275 | 0.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $500.5K | 17,886 | 0.4% |
| Vanguard(VGSH) | ETF-FIXED INCOM | 92206C102 | $504.5K | 8,700 | 0.4% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $505.2K | 8,506 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $538.7K | 4,351 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $553.5K | 7,817 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $564.3K | 8,334 | 0.4% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $593.3K | 2,260 | 0.4% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $606.4K | 3,506 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $607.4K | 1,585 | 0.4% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $621.1K | 2,745 | 0.5% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $624.2K | 6,218 | 0.5% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $641.6K | 1,941 | 0.5% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $653.3K | 1,341 | 0.5% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $653.7K | 7,975 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $654.1K | 34,229 | 0.5% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $708.0K | 1,893 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $710.7K | 4,309 | 0.5% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $748.5K | 8,936 | 0.6% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $760.3K | 3,745 | 0.6% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $761.4K | 1,399 | 0.6% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $813.0K | 3,162 | 0.6% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $816.1K | 7,651 | 0.6% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $822.0K | 5,557 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $874.9K | 21,215 | 0.6% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $913.8K | 6,000 | 0.7% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $957.7K | 7,507 | 0.7% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $976.6K | 6,143 | 0.7% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.0M | 5,593 | 0.8% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $1.1M | 9,011 | 0.8% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $1.1M | 5,627 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.2M | 4,403 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 2,846 | 0.9% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $1.2M | 20,183 | 0.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.2M | 6,395 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2M | 8,159 | 0.9% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.2M | 12,420 | 0.9% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.3M | 10,340 | 0.9% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $1.3M | 8,044 | 1.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.3M | 4,235 | 1.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.4M | 18,471 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.5M | 9,091 | 1.1% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.6M | 5,015 | 1.2% |